Anic Equity¶
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Total return since start: 0.549 %¶
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Equity now: -----------------------------> 47326.09 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45931.11 Kr¶
PnL: ---------------------------------------> -957.46 Kr¶
DD now: ---------------------------------> -2.681 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 14:57:54.458906'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 2.660000 | 3090.000000 | 163.000000 | 5.570000 | 2927.000000 |
| HEBA B | 70 | 0.130000 | 2793.000000 | 157.000000 | 5.960000 | 2636.000010 |
| HMS Networks | 2 | 15.620000 | 799.600000 | 126.600000 | 18.810000 | 673.000000 |
| SAAB B | 8 | 1.290000 | 3452.000000 | 75.000000 | 2.220000 | 3377.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.790000 | 395.100000 | 40.100000 | 11.300000 | 355.000000 |
| MedCap | 2 | -0.430000 | 459.000000 | 38.000000 | 9.030000 | 421.000000 |
| Corem Property Group B | 59 | -0.860000 | 611.830000 | 34.830000 | 6.040000 | 576.999999 |
| Intrum | 4 | 3.890000 | 550.800000 | 23.800000 | 4.520000 | 527.000000 |
| Boozt | 12 | 0.580000 | 1677.600000 | 23.600000 | 1.430000 | 1653.999996 |
| AcadeMedia | 12 | -0.980000 | 579.840000 | 22.840000 | 4.100000 | 557.000004 |
| Resurs Holding | 22 | -1.020000 | 595.760000 | 21.760000 | 3.790000 | 573.999998 |
| Eastnine | 4 | 0.640000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Swedbank A | 3 | -0.670000 | 575.850000 | 11.850000 | 2.100000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.550000 | 572.250000 | 10.250000 | 1.820000 | 562.000005 |
| Securitas B | 6 | 0.120000 | 579.480000 | 9.480000 | 1.660000 | 570.000000 |
| OEM International B | 7 | -0.130000 | 536.900000 | 8.900000 | 1.690000 | 527.999997 |
| Karnov Group | 9 | 0.000000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Norva24 Group | 16 | 0.060000 | 546.560000 | 3.560000 | 0.660000 | 543.000000 |
| Creaspac SPAC | 6 | 0.520000 | 580.200000 | 3.200000 | 0.550000 | 577.000002 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.480000 | 248.880000 | 2.880000 | 1.170000 | 246.000000 |
| Coor Service Management Hold. | 8 | -0.150000 | 534.400000 | 2.400000 | 0.450000 | 532.000000 |
| Nordea Bank Abp | 29 | -0.470000 | 3452.740000 | -1.260000 | -0.040000 | 3453.999992 |
| Handelsbanken A | 5 | -0.320000 | 538.000000 | -8.000000 | -1.470000 | 546.000000 |
| CTEK | 13 | -0.860000 | 524.550000 | -9.450000 | -1.770000 | 533.999999 |
| Midsona B | 63 | 1.570000 | 570.150000 | -12.850000 | -2.200000 | 582.999984 |
| Essity B | 2 | -3.510000 | 539.600000 | -34.400000 | -5.990000 | 574.000000 |
| International Petroleum Corp. | 5 | -0.540000 | 549.500000 | -45.070000 | -7.580000 | 594.565215 |
| Essity A | 4 | -3.580000 | 1078.000000 | -71.000000 | -6.180000 | 1149.000000 |
| Vivesto | 1368 | 0.560000 | 536.530000 | -76.470000 | -12.470000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.100000 | 3773.000000 | -77.000000 | -2.000000 | 3850.000000 |
| Beijer Electronics Group | 26 | -9.270000 | 2849.600000 | -121.400000 | -4.090000 | 2971.000006 |
| Fasadgruppen Group | 35 | 0.190000 | 3640.000000 | -171.000000 | -4.490000 | 3810.999990 |
| OX2 | 18 | 1.540000 | 1424.700000 | -239.300000 | -14.380000 | 1663.999992 |
| Axfood | 13 | -2.650000 | 3481.400000 | -274.600000 | -7.310000 | 3756.000001 |
| Ovzon | 52 | -0.560000 | 2745.600000 | -616.400000 | -18.330000 | 3361.999992 |
| TOTAL | 45928.920000 | -959.650000 | -2.68557% | 46888.564618 |
Updated:¶
'2023-01-26 14:56:47.803086'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
